AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
1-Year Est. Return
13.59%
1 Year Est. Return
+13.59%
AUM
$207M
AUM Growth
-$14.3M
(-6.5%)
Holding
15
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.86% |
| 2 | Real Estate | 0.43% |
| 3 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$656B
| $74.1M | 35.72% |
131,800
|
|
||
2
Vanguard S&P 500 ETF
VOO
$752B
| $63.7M | 30.74% |
124,000
|
|
||
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $19.3M | 9.29% |
367,800
|
|
||
4
Vanguard Large-Cap ETF
VV
$45.8B
| $11.8M | 5.68% |
45,800
|
|
||
5
iShares Core US Aggregate Bond ETF
AGG
$133B
| $9.75M | 4.7% |
98,560
|
|
||
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $8.99M | 4.34% |
270,400
|
|
||
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
| $6.4M | 3.09% |
250,600
|
|
||
8
iShares Russell 2000 ETF
IWM
$70.3B
| $4.43M | 2.14% |
22,200
|
|
||
9
Lemonade
LMND
$3.51B
| $1.78M | 0.86% |
56,644
|
|
||
10
iShares Bitcoin Trust
IBIT
$82.8B
| $1.64M | 0.79% |
35,000
|
|
||
|
CLPR
11
Clipper Realty
CLPR
$64.9M
| $891K | 0.43% |
231,949
|
|
||
12
GE HealthCare
GEHC
$33.5B
| $252K | 0.12% |
3,125
|
|